TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.16%
17,400
77
$768K 0.15%
1,183
78
$764K 0.15%
66,161
+4,000
79
$743K 0.15%
52,255
+8,768
80
$731K 0.15%
14,700
+300
81
$705K 0.14%
+4,312
82
$698K 0.14%
94,068
83
$671K 0.13%
1,183
+200
84
$661K 0.13%
+1,424
85
$650K 0.13%
6,000
86
$648K 0.13%
3,435
+583
87
$647K 0.13%
4,593
+161
88
$640K 0.13%
1,902
-89
89
$627K 0.13%
3,666
+488
90
$624K 0.12%
10,560
+1,328
91
$597K 0.12%
9,893
+2,300
92
$590K 0.12%
3,395
+14
93
$586K 0.12%
2,650
-310
94
$582K 0.12%
1,402
+132
95
$576K 0.12%
8,605
+350
96
$574K 0.11%
9,262
+1,655
97
$570K 0.11%
2,026
+1,200
98
$570K 0.11%
42,663
99
$563K 0.11%
1,357
-1
100
$561K 0.11%
14,000
2 3
4
5 6